Voucher Wise Summary Report
Opening Balance | 1,101,793.76 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 54,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,299 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,040 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,249 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,040 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,383 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,244 | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 15,504 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 7,999 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,040 | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 13,668 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,244 | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 7,157 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,652 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,836 | 28/04/2022 | XVFC/2022-23/P/23 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/24 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/25 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/26 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/27 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/28 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/29 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/30 | Expenditures | 2,244 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 28/04/2022 | XVFC/2022-23/P/31 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,652 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,428 | 28/04/2022 | XVFC/2022-23/P/33 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,652 | 28/04/2022 | XVFC/2022-23/P/34 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,856 | 28/04/2022 | XVFC/2022-23/P/35 | Expenditures | 2,040 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,244 | 28/04/2022 | XVFC/2022-23/P/36 | Expenditures | 1,836 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/37 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/38 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/39 | Expenditures | 1,428 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/40 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/41 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/42 | Expenditures | 2,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:55 AM. |